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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Sangrampur |
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| Opening Balance | 13,12,662.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,81,301.00 | 0.00 |
| September, 2021 | 7,54,831.00 | 0.00 | 0.00 | 1,57,357.00 | 87,257.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,903.00 | 1,41,914.00 |
| November, 2021 | 3,88,151.00 | 0.00 | 0.00 | 8,65,732.00 | 47,250.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,09,563.00 | 0.00 |
| Januaury, 2022 | 5,92,050.00 | 0.00 | 0.00 | 1,29,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,901.00 | 0.00 |
| March, 2022 | 11,58,782.49 | 0.00 | 0.00 | 5,38,169.00 | 1,000.00 |
| Total | 33,29,844.49 | 0.00 | 0.00 | 40,67,735.00 | 2,77,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |